Valaris Net Income
| VAL Stock | USD 94.55 0.37 0.39% |
As of the 27th of February, Valaris has the Risk Adjusted Performance of 0.1503, coefficient of variation of 537.06, and Semi Deviation of 2.27. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Valaris, as well as the relationship between them. Please validate Valaris standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Valaris is priced more or less accurately, providing market reflects its prevalent price of 94.55 per share. Given that Valaris has jensen alpha of 0.8169, we advise you to double-check Valaris's current market performance to make sure the company can sustain itself at a future point.
Valaris Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.7217 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 717.5 M | 753.4 M | |
| Net Income Applicable To Common Shares | 982.8 M | 1 B | |
| Net Income From Continuing Ops | 425.3 M | 446.5 M | |
| Net Income Per Share | 13.92 | 14.62 | |
| Net Income Per E B T | 1.78 | 1.01 |
Valaris | Net Income | Build AI portfolio with Valaris Stock |
Historical Net Income data for Valaris serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Valaris represents a compelling investment opportunity.
Latest Valaris' Net Income Growth Pattern
Below is the plot of the Net Income of Valaris over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Valaris financial statement analysis. It represents the amount of money remaining after all of Valaris operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Valaris' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Valaris' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 717.5 M | 10 Years Trend |
|
Net Income |
| Timeline |
Valaris Net Income Regression Statistics
| Arithmetic Mean | (505,262,353) | |
| Coefficient Of Variation | (398.75) | |
| Mean Deviation | 1,524,786,851 | |
| Median | 176,500,000 | |
| Standard Deviation | 2,014,713,134 | |
| Sample Variance | 4059069T | |
| Range | 6.3B | |
| R-Value | 0 | |
| Mean Square Error | 4329664.8T | |
| R-Squared | 0.00000204 | |
| Significance | 1.00 | |
| Slope | 569,412 | |
| Total Sum of Squares | 64945104.2T |
Valaris Net Income History
Other Fundumenentals of Valaris
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Valaris Net Income component correlations
Valaris Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Valaris is extremely important. It helps to project a fair market value of Valaris Stock properly, considering its historical fundamentals such as Net Income. Since Valaris' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Valaris' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Valaris' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valaris. If investors know Valaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Valaris assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 4.466 | Earnings Share 5.59 | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
The market value of Valaris is measured differently than its book value, which is the value of Valaris that is recorded on the company's balance sheet. Investors also form their own opinion of Valaris' value that differs from its market value or its book value, called intrinsic value, which is Valaris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valaris' market value can be influenced by many factors that don't directly affect Valaris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valaris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valaris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Valaris' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Valaris 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Valaris' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Valaris.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Valaris on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Valaris or generate 0.0% return on investment in Valaris over 90 days. Valaris is related to or competes with Valvoline, Magnolia Oil, California Resources, Murphy Oil, Ultrapar Participacoes, PBF Energy, and Transocean. Valaris Limited provides offshore contract drilling services to the international oil and gas industry More
Valaris Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Valaris' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Valaris upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.15 | |||
| Information Ratio | 0.1631 | |||
| Maximum Drawdown | 41.6 | |||
| Value At Risk | (6.28) | |||
| Potential Upside | 7.22 |
Valaris Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Valaris' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Valaris' standard deviation. In reality, there are many statistical measures that can use Valaris historical prices to predict the future Valaris' volatility.| Risk Adjusted Performance | 0.1503 | |||
| Jensen Alpha | 0.8169 | |||
| Total Risk Alpha | 0.1954 | |||
| Sortino Ratio | 0.2733 | |||
| Treynor Ratio | 0.6944 |
Valaris February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1503 | |||
| Market Risk Adjusted Performance | 0.7044 | |||
| Mean Deviation | 2.79 | |||
| Semi Deviation | 2.27 | |||
| Downside Deviation | 3.15 | |||
| Coefficient Of Variation | 537.06 | |||
| Standard Deviation | 5.29 | |||
| Variance | 27.95 | |||
| Information Ratio | 0.1631 | |||
| Jensen Alpha | 0.8169 | |||
| Total Risk Alpha | 0.1954 | |||
| Sortino Ratio | 0.2733 | |||
| Treynor Ratio | 0.6944 | |||
| Maximum Drawdown | 41.6 | |||
| Value At Risk | (6.28) | |||
| Potential Upside | 7.22 | |||
| Downside Variance | 9.95 | |||
| Semi Variance | 5.17 | |||
| Expected Short fall | (3.24) | |||
| Skewness | 3.92 | |||
| Kurtosis | 24.2 |
Valaris Backtested Returns
Valaris appears to be very steady, given 3 months investment horizon. Valaris owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. By inspecting Valaris' technical indicators, you can evaluate if the expected return of 0.96% is justified by implied risk. Please review Valaris' Semi Deviation of 2.27, risk adjusted performance of 0.1503, and Coefficient Of Variation of 537.06 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Valaris holds a performance score of 13. The entity has a beta of 1.4, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Valaris will likely underperform. Please check Valaris' expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Valaris' existing price patterns will revert.
Auto-correlation | -0.42 |
Modest reverse predictability
Valaris has modest reverse predictability. Overlapping area represents the amount of predictability between Valaris time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Valaris price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Valaris price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 288.3 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Valaris Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Valaris reported net income of 717.5 M. This is 68.42% lower than that of the Energy Equipment & Services sector and significantly higher than that of the Energy industry. The net income for all United States stocks is 25.66% lower than that of the firm.
Valaris Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Valaris' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Valaris could also be used in its relative valuation, which is a method of valuing Valaris by comparing valuation metrics of similar companies.Valaris is currently under evaluation in net income category among its peers.
Valaris ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Valaris' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Valaris' managers, analysts, and investors.Environmental | Governance | Social |
Valaris Institutional Holders
Institutional Holdings refers to the ownership stake in Valaris that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Valaris' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Valaris' value.| Shares | Junked Platinum Investment Management Ltd | 2025-06-30 | 1.1 M | Fidelity International Ltd | 2025-06-30 | 1.1 M | Ubs Group Ag | 2025-06-30 | 1.1 M | J O Hambro Investment Management Ltd | 2025-06-30 | 959.9 K | Charles Schwab Investment Management Inc | 2025-06-30 | 849.7 K | Northern Trust Corp | 2025-06-30 | 846.5 K | Van Eck Associates Corporation | 2025-06-30 | 838.7 K | Fmr Inc | 2025-06-30 | 742.7 K | Bank Of America Corp | 2025-06-30 | 730.4 K | Blackrock Inc | 2025-06-30 | 8 M | Vanguard Group Inc | 2025-06-30 | 6.1 M |
Valaris Fundamentals
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.0636 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 4.24 B | ||||
| Shares Outstanding | 69.23 M | ||||
| Shares Owned By Insiders | 12.16 % | ||||
| Shares Owned By Institutions | 89.05 % | ||||
| Number Of Shares Shorted | 5.69 M | ||||
| Price To Earning | 26.86 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 2.77 X | ||||
| Revenue | 2.37 B | ||||
| Gross Profit | 739.3 M | ||||
| EBITDA | 797.4 M | ||||
| Net Income | 717.5 M | ||||
| Cash And Equivalents | 599.4 M | ||||
| Cash Per Share | 7.36 X | ||||
| Total Debt | 1.2 B | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 2.34 X | ||||
| Book Value Per Share | 45.80 X | ||||
| Cash Flow From Operations | 546.2 M | ||||
| Short Ratio | 2.53 X | ||||
| Earnings Per Share | 5.59 X | ||||
| Target Price | 65.82 | ||||
| Number Of Employees | 3.8 K | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 6.55 B | ||||
| Total Asset | 5.3 B | ||||
| Retained Earnings | 2.38 B | ||||
| Working Capital | 399.2 M | ||||
| Current Asset | 1.6 B | ||||
| Current Liabilities | 1.27 B | ||||
| Five Year Return | 2.71 % | ||||
| Net Asset | 5.3 B |
About Valaris Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Valaris's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Valaris using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Valaris based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out For more information on how to buy Valaris Stock please use our How to buy in Valaris Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Valaris. If investors know Valaris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Valaris assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 4.466 | Earnings Share 5.59 | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
The market value of Valaris is measured differently than its book value, which is the value of Valaris that is recorded on the company's balance sheet. Investors also form their own opinion of Valaris' value that differs from its market value or its book value, called intrinsic value, which is Valaris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Valaris' market value can be influenced by many factors that don't directly affect Valaris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Valaris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Valaris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Valaris' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.